HSBC Holdings’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.94M | Sell |
86,665
-4,366
| -5% | -$501K | 0.01% | 777 |
|
|
2025
Q1 | $9.88M | Buy |
91,031
+18,997
| +26% | +$2.06M | 0.01% | 765 |
|
|
2024
Q4 | $8.33M | Sell |
72,034
-8,006
| -10% | -$926K | ﹤0.01% | 819 |
|
|
2024
Q3 | $12.6M | Buy |
80,040
+39,983
| +100% | +$6.29M | 0.01% | 744 |
|
|
2024
Q2 | $6.44M | Sell |
40,057
-29,392
| -42% | -$4.72M | ﹤0.01% | 830 |
|
|
2024
Q1 | $12M | Sell |
69,449
-50,410
| -42% | -$8.69M | 0.01% | 734 |
|
|
2023
Q4 | $16.9M | Buy |
119,859
+3,800
| +3% | +$536K | 0.01% | 653 |
|
|
2023
Q3 | $13.2M | Buy |
116,059
+61,900
| +114% | +$7.06M | 0.01% | 655 |
|
|
2023
Q2 | $6.17M | Buy |
54,159
+1,633
| +3% | +$186K | 0.01% | 827 |
|
|
2023
Q1 | $4.42M | Sell |
52,526
-75,836
| -59% | -$6.39M | 0.01% | 956 |
|
|
2022
Q4 | $10.5M | Buy |
128,362
+94,894
| +284% | +$7.74M | 0.01% | 789 |
|
|
2022
Q3 | $4.18M | Buy |
33,468
+21,188
| +173% | +$2.65M | 0.01% | 1033 |
|
|
2022
Q2 | $1.11M | Buy |
12,280
+6,342
| +107% | +$574K | ﹤0.01% | 1542 |
|
|
2022
Q1 | $722K | Buy |
5,938
+90
| +2% | +$10.9K | ﹤0.01% | 1834 |
|
|
2021
Q4 | $795K | Sell |
5,848
-43
| -0.7% | -$5.85K | ﹤0.01% | 1754 |
|
|
2021
Q3 | $639K | Sell |
5,891
-1,453
| -20% | -$158K | ﹤0.01% | 1687 |
|
|
2021
Q2 | $854K | Buy |
+7,344
| New | +$854K | ﹤0.01% | 1486 |
|
|
2021
Q1 | – | Sell |
-6,766
| Closed | -$568K | – | 2629 |
|
|
2020
Q4 | $568K | Sell |
6,766
-7,605
| -53% | -$638K | ﹤0.01% | 1707 |
|
|
2020
Q3 | $905K | Sell |
14,371
-18,353
| -56% | -$1.16M | ﹤0.01% | 1232 |
|
|
2020
Q2 | $1.62M | Sell |
32,724
-413
| -1% | -$20.4K | ﹤0.01% | 968 |
|
|
2020
Q1 | $964K | Sell |
33,137
-8,489
| -20% | -$247K | ﹤0.01% | 1121 |
|
|
2019
Q4 | $1.63M | Buy |
41,626
+10,160
| +32% | +$397K | ﹤0.01% | 1140 |
|
|
2019
Q3 | $1.02M | Buy |
31,466
+21,739
| +223% | +$702K | ﹤0.01% | 1394 |
|
|
2019
Q2 | $319K | Sell |
9,727
-140
| -1% | -$4.59K | ﹤0.01% | 1729 |
|
|
2019
Q1 | $255K | Buy |
+9,867
| New | +$255K | ﹤0.01% | 1901 |
|
|
2018
Q4 | – | Sell |
-6,542
| Closed | -$203K | – | 2037 |
|
|
2018
Q3 | $203K | Sell |
6,542
-1,344
| -17% | -$41.7K | ﹤0.01% | 1845 |
|
|
2018
Q2 | $225K | Sell |
7,886
-98
| -1% | -$2.8K | ﹤0.01% | 1832 |
|
|
2018
Q1 | $207K | Buy |
+7,984
| New | +$207K | ﹤0.01% | 1847 |
|